112304

 |  INF090I01445
 |  4 star
 |  Silver

NAV

$ 17.61

1-Day Total Return

0.04
%
INR | NAV as of 6/29/2016 9:30:00 AM | 1-Day Return as of 29 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

31.3 bil

Expenses

1.67%

Fee Level

--

Turnover

137%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25510,08610,749 12,905 15,680  
Fund2.550.867.49 8.87 9.41  
+/- Category-1.210.20-0.77 0.84 1.06  
% Rank in Cat861966 34 20  
# of Funds in Cat215219207 114 56 28 
* Annualized returns.
Data as of 06/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited4.9712/21/20180.00Mil1558.36 Mil
 
Reliance Communications Enterprises Private Limited4.8612/22/20170.00Mil1522.99 Mil
 
Renew Power Ventures Private Limited3.3303/23/20200.00Mil1042.62 Mil
 
OPJ Trading Private Limited3.3210/20/20170.00Mil1040.86 Mil
 
Future Retail Limited3.0604/17/20200.00Mil958.98 Mil
 % Assets in Top 5 Holdings19.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.21  80.94 
Cash & Equivalents15.79  16.27
Government0.00  2.78
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Cash 15.79%
Stock 0.00%
Bond 84.21%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.20 Yrs
Avg Credit QualityBBB
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